Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Dunedin Enterprise Investment Trust (Ordinary Share) | -1.29% |
NAV | Dunedin Enterprise Investment Trust (Ordinary Share) | +9.25% |
Morningstar's Benchmark | FTSE Small Cap Ex Invest Trust TR GBP | +21.97% |
Key statistics
On Monday, Dunedin Enterprise Investment Trust (DNE:LSE) closed at 509.50, -9.82% below its 52-week high of 565.00, set on Oct 10, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 5.50m |
---|---|
Market cap | 27.88m GBP |
Total assets | 33.41m GBP |
Total expense ratio | 2.00% |
High | 509.50 |
Low | 500.00 |
Previous close | 506.50 |
Average volume | 8.04k |
---|---|
YTD Change | -0.20% |
Beta | 0.6756 |
Diluted NAV (est) | 607.00 |
Diluted NAV (last pub) | 627.60 |
Premium/Discount | -17.46% |
Net Gearing | 0.00% |
Annual div (ADY) | 33.00 GBX |
---|---|
Annual div yield (ADY) | 6.52% |
Div ex-date | Sep 05 2024 |
Div pay-date | Oct 04 2024 |
Data delayed at least 20 minutes, as of Sep 23 2024 16:28 BST.
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